开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2008-08-07 xx:xx:xx |
2010-11-23 xx:xx:xx |
ru99 |
空 |
1 |
24310.00 |
60710.00 |
-36400 |
637.30 |
-30837.30 |
1.497 |
2008-08-05 xx:xx:xx |
2010-10-27 xx:xx:xx |
ru99 |
多 |
1 |
24640.00 |
63920.00 |
39280 |
643.40 |
-4843.40 |
1.594 |
2008-07-31 xx:xx:xx |
2010-09-09 xx:xx:xx |
ru99 |
空 |
1 |
26170.00 |
59230.00 |
-33060 |
592.90 |
-1192.90 |
1.263 |
2008-07-28 xx:xx:xx |
2010-08-10 xx:xx:xx |
ru99 |
多 |
1 |
25900.00 |
57270.00 |
31370 |
552.90 |
19247.10 |
1.211 |
2008-07-25 xx:xx:xx |
2010-06-21 xx:xx:xx |
ru99 |
空 |
1 |
25410.00 |
52790.00 |
-27380 |
522.20 |
-6222.20 |
1.078 |
2008-07-22 xx:xx:xx |
2010-06-08 xx:xx:xx |
ru99 |
多 |
1 |
26245.00 |
49400.00 |
23155 |
510.75 |
16239.25 |
0.882 |
2008-07-02 xx:xx:xx |
2010-05-27 xx:xx:xx |
cu99 |
多 |
1 |
61000.00 |
55070.00 |
-5930 |
577.50 |
26222.50 |
-0.097 |
2008-07-21 xx:xx:xx |
2010-01-20 xx:xx:xx |
ru99 |
空 |
1 |
26385.00 |
61470.00 |
-35085 |
595.75 |
18354.25 |
1.33 |
2008-07-18 xx:xx:xx |
2009-12-10 xx:xx:xx |
ru99 |
多 |
1 |
26290.00 |
54180.00 |
27890 |
522.55 |
18727.45 |
1.061 |
2008-07-08 xx:xx:xx |
2009-09-30 xx:xx:xx |
ru99 |
空 |
1 |
26870.00 |
48630.00 |
-21760 |
480.30 |
-6480.30 |
0.81 |
2008-06-27 xx:xx:xx |
2009-08-31 xx:xx:xx |
ru99 |
多 |
1 |
28195.00 |
51710.00 |
23515 |
510.90 |
5689.10 |
0.834 |
2008-05-29 xx:xx:xx |
2009-08-19 xx:xx:xx |
cu99 |
空 |
1 |
58250.00 |
48160.00 |
10090 |
485.70 |
-4585.70 |
-0.173 |
2008-06-26 xx:xx:xx |
2009-07-29 xx:xx:xx |
ru99 |
空 |
1 |
27995.00 |
44720.00 |
-16725 |
435.50 |
11264.50 |
0.597 |
2008-06-25 xx:xx:xx |
2009-06-12 xx:xx:xx |
ru99 |
多 |
1 |
27245.00 |
42620.00 |
15375 |
413.45 |
12336.55 |
0.564 |
2008-06-10 xx:xx:xx |
2009-04-22 xx:xx:xx |
ru99 |
空 |
1 |
24865.00 |
37570.00 |
-12705 |
383.20 |
-7883.20 |
0.511 |
2008-05-20 xx:xx:xx |
2009-04-13 xx:xx:xx |
ru99 |
多 |
1 |
23445.00 |
40790.00 |
17345 |
356.45 |
51093.55 |
0.74 |
2008-04-24 xx:xx:xx |
2009-03-05 xx:xx:xx |
cu99 |
多 |
1 |
61410.00 |
30260.00 |
-31150 |
295.85 |
6454.15 |
-0.507 |
2008-05-13 xx:xx:xx |
2009-02-16 xx:xx:xx |
ru99 |
空 |
1 |
23145.00 |
28010.00 |
-4865 |
287.85 |
-8037.85 |
0.21 |
2008-05-08 xx:xx:xx |
2009-01-22 xx:xx:xx |
ru99 |
多 |
1 |
22030.00 |
27290.00 |
5260 |
268.60 |
4031.40 |
0.239 |
2008-05-07 xx:xx:xx |
2009-01-06 xx:xx:xx |
ru99 |
空 |
1 |
22445.00 |
26430.00 |
-3985 |
249.10 |
-15449.10 |
0.178 |